MCEIX Mutual Fund

NAV$20.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$300M
Expense Ratio
0.96%
Dividend Yield (Current)
0.40%
Holdings
59
Inception Date
May 29, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.87%
1 Year+52.92%
3 Year+20.84%
5 Year+4.50%
10 Year+10.40%

Asset Allocation

Stocks: 99.30%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.76%
005930:KRSamsung Electronics Co. Ltd.8.62%
700:HKTencent Holding Ltd6.41%
000660:KRHynix Semiconductor Inc5.51%
2308:TWDelta Electronics Inc3.03%
Top 10 Concentration: 49.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCEIX Mutual Fund Overview

MCEIX Mutual Fund (ClearBridge Emerging Markets Fund Class I) is managed by Franklin Templeton Investments (US) with $300.2M in net assets. MCEIX expense ratio is 0.96%, holding 59 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-05-29.

MCEIX performance shows a YTD return of 23.87%. The 1-year return is 52.92% and the 5-year return is 4.50%. MCEIX dividend yield stands at 0.40%, paid annually.

MCEIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics Co. Ltd. (8.6%), Tencent Holding Ltd (6.4%), Hynix Semiconductor Inc (5.5%), Delta Electronics Inc (3.0%). View all MCEIX holdings, sector breakdown, or dividend history.

MCEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.